VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
General Motors
GM
$55.3B
| $1.74M | ﹤0.01% |
38,334
+1,488
| +4% | +$67.5K |
|
902
Elbit Systems
ESLT
$23.5B
| $1.72M | ﹤0.01% |
8,161
+365
| +5% | +$76.7K |
|
|
DMB
903
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.69M | ﹤0.01% |
162,711
+23,432
| +17% | +$244K |
|
|
PARA
904
DELISTED
Paramount Global Class B
PARA
| $1.66M | ﹤0.01% |
141,301
+71,443
| +102% | +$841K |
|
905
Telkom Indonesia
TLK
$18.8B
| $1.64M | ﹤0.01% |
73,835
+1,266
| +2% | +$28.2K |
|
|
EOT
906
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.64M | ﹤0.01% |
98,791
-13,228
| -12% | -$219K |
|
907
First Financial Bankshares
FFIN
$5.08B
| $1.61M | ﹤0.01% |
49,132
+13,141
| +37% | +$431K |
|
908
Home BancShares
HOMB
$5.79B
| $1.61M | ﹤0.01% |
65,321
+17,471
| +37% | +$429K |
|
909
Globe Life
GL
$11.3B
| $1.6M | ﹤0.01% |
13,724
+887
| +7% | +$103K |
|
|
MHI
910
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.59M | ﹤0.01% |
179,907
+4,635
| +3% | +$41K |
|
|
MZTI
911
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.59M | ﹤0.01% |
7,643
+2,044
| +37% | +$424K |
|
912
TotalEnergies
TTE
$134B
| $1.59M | ﹤0.01% |
+23,038
| New | +$1.59M |
|
913
A.O. Smith
AOS
$10.2B
| $1.58M | ﹤0.01% |
17,686
-65
| -0.4% | -$5.81K |
|
914
Ceco Environmental
CECO
$1.68B
| $1.58M | ﹤0.01% |
68,703
-4,539
| -6% | -$105K |
|
915
Franklin Electric
FELE
$4.22B
| $1.58M | ﹤0.01% |
14,797
+3,562
| +32% | +$380K |
|
916
Robinhood
HOOD
$106B
| $1.58M | ﹤0.01% |
78,345
-72,124
| -48% | -$1.45M |
|
917
Energy Recovery
ERII
$775M
| $1.57M | ﹤0.01% |
99,334
-43,221
| -30% | -$682K |
|
918
SL Green Realty
SLG
$4.38B
| $1.57M | ﹤0.01% |
28,405
+888
| +3% | +$49K |
|
919
Caesars Entertainment
CZR
$5.31B
| $1.57M | ﹤0.01% |
35,773
+2,832
| +9% | +$124K |
|
920
Shoals Technologies Group
SHLS
$1.14B
| $1.56M | ﹤0.01% |
139,863
-22,778
| -14% | -$255K |
|
921
Clearway Energy Class C
CWEN
$3.37B
| $1.56M | ﹤0.01% |
67,761
-11,089
| -14% | -$256K |
|
922
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
| $1.56M | ﹤0.01% |
115,446
-16,407
| -12% | -$222K |
|
923
CNX Resources
CNX
$4.15B
| $1.56M | ﹤0.01% |
65,549
+17,532
| +37% | +$416K |
|
|
MAV
924
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.54M | ﹤0.01% |
189,503
+7,317
| +4% | +$59.6K |
|
925
Montrose Environmental
MEG
$1.04B
| $1.54M | ﹤0.01% |
39,222
-42,842
| -52% | -$1.68M |
|